PERI(300831)2025-04-28 08:45Financial Performance - The company's revenue for Q1 2025 was ¥33,663,677.54, a decrease of 1.59% compared to ¥34,209,165.21 in the same period last year[5] - Net profit attributable to shareholders increased by 107.62% to ¥15,221,964.16 from ¥7,331,566.42 year-on-year[5] - Basic and diluted earnings per share rose by 107.86% to ¥0.0476 from ¥0.0229 in the same period last year[5] - Total operating revenue for the current period is CNY 33,663,677.54, a decrease of 1.6% from CNY 34,209,165.21 in the previous period[22] - Net profit for the current period is CNY 15,205,770.13, an increase of 107.4% compared to CNY 7,323,388.73 in the previous period[23] - Total comprehensive income for the period reached ¥15,205,770.13, compared to ¥7,323,388.73 in the previous period, representing a significant increase[24] Cash Flow - The net cash flow from operating activities was ¥2,391,265.82, a significant improvement from a negative cash flow of ¥27,857,330.29 in the previous year, marking a 108.58% increase[5] - Cash inflow from operating activities totaled ¥43,744,174.64, up from ¥19,386,038.48 in the prior period[25] - Cash outflow from operating activities decreased to ¥41,352,908.82 from ¥47,243,368.77 year-over-year[25] - The net cash flow from investment activities was significantly negative at -¥176,552,504.84, primarily due to differences in cash management product purchases and redemptions[11] - Cash flow from investment activities showed a net outflow of ¥176,552,504.84, compared to a net inflow of ¥187,843.61 in the previous period[26] - Cash and cash equivalents decreased to CNY 207,259,425.76 from CNY 381,423,587.94, a decline of 45.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥990,220,652.05, a slight increase of 0.15% from ¥988,740,505.62 at the end of the previous year[5] - Total liabilities decreased to CNY 60,590,206.09 from CNY 74,315,829.79, a reduction of 18.5%[20] - The company's retained earnings increased to CNY 371,693,032.21 from CNY 356,471,068.05, reflecting a growth of 4.3%[20] - Non-current assets totaled CNY 149,849,990.97, a slight decrease from CNY 151,410,088.15[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,430[13] - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[13] - The second-largest shareholder, Shaanxi Science and Technology Holding Group, holds 2.79% of shares, totaling 8,941,680 shares[13] - The company has a total of 10 major shareholders, with the top 10 shareholders holding a significant portion of the shares, including various institutional and individual investors[14] Research and Development - Research and development expenses decreased by 61.39% to ¥1,151,849.43 from ¥2,983,378.25 in the previous year, reflecting changes in project progress[10] - Research and development expenses decreased to CNY 1,151,849.43, down 61.4% from CNY 2,983,378.25[22] Project Updates - The company has received approval from the High-tech Zone Management Committee to change the land for its original fundraising project, with a new land area of 60,024.6 square meters (approximately 90.037 acres)[15] - As of the end of the reporting period, the first phase of the fundraising project has completed temporary road hardening and construction preparations, with ongoing foundation work for the chip manufacturing plant[17] - The company is currently revising its feasibility study report for the fundraising project due to changes in the industry and macro environment since the original report was drafted[17] - The company has completed the concrete pouring for the foundation of the 104 office complex and is currently backfilling the foundation pit[17] - The company is awaiting the completion of approval procedures for planning changes related to the fundraising project, with relevant materials submitted to the Xi'an Natural Resources and Planning Bureau[17] Other Financial Metrics - The weighted average return on equity improved to 1.65%, up from 0.84% in the previous year, indicating better utilization of equity capital[5] - The company reported a 242.96% increase in credit impairment losses, amounting to ¥580,017.92, due to increased collection of receivables[10] - The company incurred a net loss from the merged entity of ¥161,940.31, compared to a loss of ¥81,776.86 in the previous period[24] - The company has not yet audited the first quarter report for 2025[27]